QCMC
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Quantum Capital Management (California)’s Oracle ORCL Stock Holding History

Quantum Capital Management (California)’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.14M Sell
19,020
-644
-3% -$36.6K 1.27% 15
2020
Q2 		$1.09M Buy
19,664
+13,042
+197% +$691K 0.63% 34
2020
Q1 		$320K Buy
6,622
+6,557
+10,088% +$338K 0.21% 93
2019
Q4 		$3K Hold
65
– – ﹤0.01% 318
2019
Q3 		$4K Buy
+65
New +$3.59K ﹤0.01% 321
2014
Q3 		– Sell
-8,674
Closed -$352K – 182
2014
Q2 		$352K Sell
8,674
-192
-2% -$7.9K 0.06% 152
2014
Q1 		$363K Hold
8,866
– – 0.06% 140
2013
Q4 		$339K Sell
8,866
-10,000
-53% -$344K 0.06% 143
2013
Q3 		$626K Sell
18,866
-8,813
-32% -$286K 0.12% 126
2013
Q2 		$850K Buy
+27,679
New +$918K 0.17% 107

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantum Capital Management (California)'s ORCL Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Oracle (ORCL) stake by 3.3% in Q3 2020, selling an estimated $36.6K and leaving 19,020 shares worth $1.14M. The position accounts for 1.27% of the portfolio, ranked #15.

Quantum Capital Management (California) first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Quantum Capital Management (California) held 19,020 shares of Oracle worth $1.14M as of Q3 2020.
  • Quantum Capital Management (California) sold 644 Oracle shares in Q3 2020, an estimated $36.6K.
  • Oracle made up 1.27% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #15 holding.
  • Quantum Capital Management (California) first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.